Rockefeller Financial Services’s Itron ITRI Stock Holding History

Rockefeller Financial Services’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$834K	Buy	12,230 +2,536	+26%	+$181K	0.01%	241
2017 Q3	$751K	Hold	9,694	–	–	0.01%	237
2017 Q2	$657K	Hold	9,694	–	–	0.01%	216
2017 Q1	$588K	Buy	9,694 +1,258	+15%	+$78.2K	0.01%	230
2016 Q4	$530K	Hold	8,436	–	–	0.01%	243
2016 Q3	$470K	Hold	8,436	–	–	0.01%	247
2016 Q2	$364K	Hold	8,436	–	–	0.01%	282
2016 Q1	$352K	Hold	8,436	–	–	0.01%	280
2015 Q4	$305K	Hold	8,436	–	–	0.01%	301
2015 Q3	$269K	Buy	8,436 +1,607	+24%	+$50.2K	0.01%	303
2015 Q2	$235K	Hold	6,829	–	–	﹤0.01%	301
2015 Q1	$249K	Buy	+6,829	New	+$254K	0.01%	305
2014 Q4	–	Sell	-6,829	Closed	-$268K	–	500
2014 Q3	$268K	Buy	6,829 +1,248	+22%	+$50K	0.01%	302
2014 Q2	$226K	Hold	5,581	–	–	0.01%	327
2014 Q1	$198K	Buy	5,581 +2,119	+61%	+$80.2K	﹤0.01%	346
2013 Q4	$143K	Hold	3,462	–	–	﹤0.01%	369
2013 Q3	$148K	Hold	3,462	–	–	﹤0.01%	357
2013 Q2	$147K	Buy	+3,462	New	+$148K	﹤0.01%	355

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Rockefeller Financial Services's ITRI Position: Q4 2017 in Review

Rockefeller Financial Services increased its Itron (ITRI) stake by 26% in Q4 2017, buying an estimated $181K and bringing the position to 12,230 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #241.

Rockefeller Financial Services first reported a position in ITRI in Q2 2013 and has held it in 18 quarters since. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

Rockefeller Financial Services held 12,230 shares of Itron worth $834K as of Q4 2017.
Rockefeller Financial Services bought 2,536 Itron shares in Q4 2017, an estimated $181K.
Itron made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #241 holding.
Rockefeller Financial Services first reported a position in Itron in Q2 2013 and has held it in 18 quarters since.
241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.